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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2025
May 04, 2024
Operating activities:    
Net (loss) income $ (64,899) $ 67,752
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 53,507 55,097
Share-based compensation 20,563 20,586
Deferred income taxes (8,748) (7,109)
Loss on impairment of assets 15,063  
Changes in assets and liabilities:    
Accounts receivable 33,826 16,729
Merchandise inventory (1,671) (40,078)
Operating lease assets 113,020 (91,029)
Operating lease liabilities (89,268) 93,385
Other assets (34,708) (16,344)
Accounts payable (32,741) (42,788)
Accrued compensation and payroll taxes (55,376) (87,931)
Accrued and other liabilities (3,240) (6,381)
Net cash (used for) operating activities (54,672) (38,111)
Investing activities:    
Capital expenditures for property and equipment (61,606) (36,209)
Sale of available-for-sale investments 50,000 100,000
Other investing activities (227) (4,570)
Net cash (used for) provided by investing activities (11,833) 59,221
Financing activities:    
Accelerated share repurchase, including excise tax (201,469)  
Repurchase of common stock as part of publicly announced programs (31,301) (34,948)
Repurchase of common stock from employees (7,893) (13,242)
Proceeds from revolving line of credit 110,000  
Net proceeds from stock options exercised 0 1,853
Cash dividends paid (21,657) (24,593)
Other financing activities (1,814) (3,284)
Net cash (used for) financing activities (154,134) (74,214)
Effect of exchange rates changes on cash (470) (472)
Net change in cash and cash equivalents (221,109) (53,576)
Cash and cash equivalents - beginning of period 308,962 354,094
Cash and cash equivalents - end of period $ 87,853 $ 300,518